YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-25 to 2022-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,138,638 | 731,375 | 29.91 | 0.05 | 2022-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,500 | 143,000 | 0.06 | 0.01 | 2022-11-28 |
| 3 | C00093 | BNP PARIBAS | 1,884,904 | 131,572 | 0.12 | 0.01 | 2022-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,430 | 45,502 | 0.10 | 0.00 | 2022-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,013,000 | 32,500 | 0.06 | 0.00 | 2022-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 443,000 | 31,000 | 0.03 | 0.00 | 2022-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,352 | 20,900 | 0.07 | 0.00 | 2022-11-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,806,000 | 20,500 | 0.11 | 0.00 | 2022-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 430,629 | 20,000 | 0.03 | 0.00 | 2022-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,693 | 14,000 | 0.04 | 0.00 | 2022-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,500 | 10,000 | 0.01 | 0.00 | 2022-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,259,300 | 9,000 | 0.14 | 0.00 | 2022-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,980 | 9,000 | 0.09 | 0.00 | 2022-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | 8,000 | 0.04 | 0.00 | 2022-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,500 | 7,500 | 0.05 | 0.00 | 2022-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,670,149 | 6,999 | 1.41 | 0.00 | 2022-11-28 |
| 17 | B01824 | INSTINET PACIFIC LTD | 6,204 | 6,204 | 0.00 | 0.00 | 2022-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2022-11-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-11-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 728,406 | 5,500 | 0.05 | 0.00 | 2022-11-28 |
| 21 | B01610 | KGI ASIA LTD | 6,802,978 | 4,000 | 0.42 | 0.00 | 2022-11-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2022-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,800 | 3,500 | 0.06 | 0.00 | 2022-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,790,205 | 2,000 | 0.11 | 0.00 | 2022-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,622 | 1,500 | 0.86 | 0.00 | 2022-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,756 | 1,000 | 0.03 | 0.00 | 2022-11-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,000 | 1,000 | 0.02 | 0.00 | 2022-11-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2022-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 117,771 | 500 | 0.01 | 0.00 | 2022-11-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 500 | 0.01 | 0.00 | 2022-11-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 22,869 | -1 | 0.00 | -0.00 | 2022-11-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,067 | -373 | 0.00 | -0.00 | 2022-11-28 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,704 | -0.00 | 2022-11-28 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2022-11-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2022-11-28 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,500 | -11,500 | 0.01 | -0.00 | 2022-11-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | -16,500 | 0.06 | -0.00 | 2022-11-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -50,000 | 0.07 | -0.00 | 2022-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,362,350 | -150,000 | 8.40 | -0.01 | 2022-11-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,962,983 | -183,502 | 3.47 | -0.01 | 2022-11-28 |
| 41 | C00010 | CITIBANK N.A. | 67,399,659 | -855,972 | 4.18 | -0.05 | 2022-11-28 |
| 41 | Total changed named holdings | 806,818,745 | 0 | 50.05 | 0.00 | ||
| 122 | Unchanged named holdings | 163,241,468 | 0 | 10.13 | 0.00 | ||
| 163 | Total named holdings | 970,060,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 970,267,514 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,916,472 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 1,541,374 |
| Turnover | 14,430,955 |
| Average price | 9.362 |
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